CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$466K
3
+$395K
4
PEG icon
Public Service Enterprise Group
PEG
+$388K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Top Sells

1
+$1.97M
2
+$999K
3
+$501K
4
AGN
Allergan plc
AGN
+$373K
5
BA icon
Boeing
BA
+$287K

Sector Composition

1 Technology 26.86%
2 Healthcare 17.65%
3 Financials 12.27%
4 Communication Services 11.35%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 14.13%
369,928
-1,596
2
$9.03M 3.78%
193,573
-50
3
$8.88M 3.72%
43,625
+875
4
$7.95M 3.33%
112,460
-100
5
$7.42M 3.11%
78,904
-900
6
$6.62M 2.77%
67,470
-625
7
$5.98M 2.5%
84,300
+5,320
8
$5.73M 2.4%
15,810
-125
9
$5.22M 2.19%
38,646
-150
10
$4.92M 2.06%
348,648
11
$4.4M 1.84%
79,825
+3,116
12
$4.29M 1.8%
75,799
13
$3.91M 1.64%
29,560
+150
14
$3.83M 1.61%
65,229
+490
15
$3.66M 1.53%
30,611
+75
16
$3.63M 1.52%
15,988
-50
17
$3.59M 1.5%
25,496
-325
18
$3.55M 1.49%
25,740
-940
19
$3.54M 1.48%
36,049
+1,653
20
$3.18M 1.33%
17,823
-520
21
$3.14M 1.32%
34,376
-20
22
$2.94M 1.23%
128,988
+142
23
$2.91M 1.22%
48,697
-125
24
$2.74M 1.15%
14,165
-250
25
$2.65M 1.11%
59,189
-6,311
1
2 3 4 5